BREIVIKA INDUSTRIVEI 41 AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

0,57

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 604 000	5 573 000	5 490 000	5 406 000
Net Income	611 000	1 004 000	768 000	873 000
Total Assets	61 634 000	58 498 000	51 395 000	53 028 000
Total Equity	12 357 000	11 746 000	10 742 000	9 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 604 000	5 573 000	5 490 000	5 406 000
Expenditure	2 544 000	2 425 000	2 637 000	2 435 000
Operating Profit	3 060 000	3 148 000	2 853 000	2 970 000
Financial Income	4 000	0	24 000	24 000
Financial Costs	2 204 000	1 785 000	1 816 000	1 799 000
Financial Balance	−2 200 000	−1 785 000	−1 792 000	−1 775 000
Earnings Before Tax	860 000	1 363 000	1 062 000	1 195 000
Tax	249 000	360 000	293 000	323 000
Net Income	611 000	1 004 000	768 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 955 000	57 063 000	50 907 000	52 154 000
Total Current Assets	1 679 000	1 435 000	488 000	873 000
Total Assets	61 634 000	58 498 000	51 395 000	53 028 000
Total Retained Equity	3 256 000	2 645 000	1 641 000	873 000
Total Equity	12 357 000	11 746 000	10 742 000	9 974 000
Total Long-Term Debt	46 355 000	44 201 000	40 039 000	40 870 000
Total Current Debt	2 923 000	2 551 000	615 000	2 184 000
Total Equity and Debt	61 634 000	58 498 000	51 395 000	53 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 604 000	5 573 000	0	0
Other Income	0	0	5 490 000	5 406 000
Revenue	5 604 000	5 573 000	5 490 000	5 406 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 559 000	1 556 000	1 558 000	1 545 000
Impairment	0	0	0	0
Expenditure	2 544 000	2 425 000	2 637 000	2 435 000
Operating Profit	3 060 000	3 148 000	2 853 000	2 970 000
Financial Income	4 000	0	24 000	24 000
Financial Costs	2 204 000	1 785 000	1 816 000	1 799 000
Financial Balance	−2 200 000	−1 785 000	−1 792 000	−1 775 000
Dividends	0	0	0	0
Net Income	611 000	1 004 000	768 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 703 000	2 974 000	3 246 000	3 517 000
Total Intangible Assets	2 703 000	2 974 000	3 246 000	3 517 000
Real Eastate	57 252 000	54 089 000	47 662 000	48 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	57 252 000	54 089 000	47 662 000	48 637 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 955 000	57 063 000	50 907 000	52 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	906 000	478 000	394 000
Total Current Assets	1 679 000	1 435 000	488 000	873 000
Total Assets	61 634 000	58 498 000	51 395 000	53 028 000
Total Equity	12 357 000	11 746 000	10 742 000	9 974 000
Short-Term Group Debt	0	0	0	1 000 000
Total Long-Term Debt	46 355 000	44 201 000	40 039 000	40 870 000
Creditors	2 527 000	1 841 000	135 000	324 000
Unpaid Taxes	0	213 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	426 000
Total Current Debt	2 923 000	2 551 000	615 000	2 184 000
Total Equity and Debt	61 634 000	58 498 000	51 395 000	53 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	8,55 %	7,15 %	8,75 %
Debt-to-Equity Ratio	3,75	3,76	3,73	4,1
Operating Profit Margin	54,6 %	56,49 %	51,97 %	54,94 %
Current Ratio	0,57	0,56	0,79	0,4
Quick Ratio	0,57	0,56	0,79	0,4
Equity Ratio	0,2	0,2	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %